CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.73M
3
+$5.43M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Top Sells

1
+$5.81M
2
+$4.84M
3
+$1.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.89M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.6M

Sector Composition

1 Technology 12.34%
2 Financials 5.4%
3 Healthcare 4.34%
4 Consumer Discretionary 3.82%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTZ
651
TrueShares Structured Outcome October ETF
OCTZ
$37.5M
$146K 0.01%
+3,430
VT icon
652
Vanguard Total World Stock ETF
VT
$63.6B
$141K 0.01%
997
+83
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$140K 0.01%
1,606
-122
NEA icon
654
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$139K 0.01%
11,964
+95
DFAT icon
655
Dimensional US Targeted Value ETF
DFAT
$12.6B
$137K 0.01%
2,307
-182
SLYV icon
656
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$137K 0.01%
1,509
EMLP icon
657
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$134K 0.01%
3,540
-8
TFLO icon
658
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$134K 0.01%
2,653
-80
JANZ icon
659
TrueShares Structured Outcome January ETF
JANZ
$77.8M
$133K 0.01%
3,492
+1
QCJL
660
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$133K 0.01%
5,605
+500
BAPR icon
661
Innovator US Equity Buffer ETF April
BAPR
$346M
$133K 0.01%
2,762
SIZE icon
662
iShares MSCI USA Size Factor ETF
SIZE
$384M
$132K 0.01%
814
HDV
663
iShares Core High Dividend ETF
HDV
$13.3B
$131K 0.01%
1,080
+4
IYC icon
664
iShares US Consumer Discretionary ETF
IYC
$1.22B
$129K 0.01%
1,253
-9
LOUP icon
665
Innovator Deepwater Frontier Tech ETF
LOUP
$165M
$129K 0.01%
1,688
-1
UMAY icon
666
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
$129K 0.01%
3,525
DAPR icon
667
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$129K 0.01%
3,272
+992
TCAL
668
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$259M
$127K 0.01%
5,368
+148
IGLD icon
669
FT Vest Gold Strategy Target Income ETF
IGLD
$643M
$126K 0.01%
5,045
+4,635
F icon
670
Ford
F
$48.8B
$125K 0.01%
9,560
-1,182
YDEC icon
671
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$124K 0.01%
+4,750
PHO icon
672
Invesco Water Resources ETF
PHO
$2.03B
$123K 0.01%
1,747
+1
LEGR icon
673
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$122K 0.01%
2,058
PJUL icon
674
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$122K 0.01%
2,636
IEUR icon
675
iShares Core MSCI Europe ETF
IEUR
$7.23B
$121K 0.01%
1,701
-38
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